Market Cap (intraday) | 1.39B |
Enterprise Value | 2.27B |
Trailing P/E | 39.21 |
Forward P/E | 25.45 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.44 |
Price/Book (mrq) | 3.10 |
Enterprise Value/Revenue | 0.66 |
Enterprise Value/EBITDA | 14.50 |
Beta (5Y Monthly) | 2.21 |
52-Week Change 3 | 2.65% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 39.00 |
52 Week Low 3 | 17.29 |
50-Day Moving Average 3 | 35.75 |
200-Day Moving Average 3 | 29.76 |
Avg Vol (3 month) 3 | 377.23k |
Avg Vol (10 day) 3 | 358.88k |
Shares Outstanding 5 | 39.77M |
Implied Shares Outstanding 6 | 39.77M |
Float 8 | 32.3M |
% Held by Insiders 1 | 12.69% |
% Held by Institutions 1 | 92.85% |
Shares Short (Apr 15, 2024) 4 | 3.6M |
Short Ratio (Apr 15, 2024) 4 | 11.57 |
Short % of Float (Apr 15, 2024) 4 | 12.38% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 9.05% |
Shares Short (prior month Mar 15, 2024) 4 | 3.65M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | 1.01% |
Operating Margin (ttm) | 4.28% |
Return on Assets (ttm) | 4.34% |
Return on Equity (ttm) | 8.08% |
Revenue (ttm) | 3.43B |
Revenue Per Share (ttm) | 91.24 |
Quarterly Revenue Growth (yoy) | 20.10% |
Gross Profit (ttm) | N/A |
EBITDA | 161.15M |
Net Income Avi to Common (ttm) | 34.59M |
Diluted EPS (ttm) | 0.88 |
Quarterly Earnings Growth (yoy) | 1,264.00% |
Total Cash (mrq) | 49.88M |
Total Cash Per Share (mrq) | 1.26 |
Total Debt (mrq) | 926.27M |
Total Debt/Equity (mrq) | 203.72% |
Current Ratio (mrq) | 1.89 |
Book Value Per Share (mrq) | 11.46 |
Operating Cash Flow (ttm) | 61.64M |
Levered Free Cash Flow (ttm) | -3.05M |